Murphy Pohlad Asset Management LLC Murphy Pohlad

Eden Prairie, MN 21 processed 13Fs on this site, 2021 Q3 to 2026 Q3

$288M
140 holdings
2026 Q3
+0.3% QoQ
Top 5 14.8%

Portfolio

2026 Q3, filed 10/22/2026, top 12 of 140 holdings

Top 5 14.8%, top 10 24.8%

AUM over time

2026 Q3 $288M +0.3% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q3 2023 Q2, filed 10 Oct, long equity only

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BRK.B, Berkshire Hathaway Class B	3.98%	Reduce −1.7%	25,925	$350.30	$9.1M	−435	+$93K
COP, ConocoPhillips	3.42%	Reduce −3.1%	65,036	$119.80	$7.8M	−2,075	+$838K
INTC, Intel	2.92%, was 2.60%	Add +3.7%	187,040	$35.55	$6.6M	+6,695	+$619K
MSFT, Microsoft	2.70%, was 3.08%	Reduce −7.2%	19,494	$315.75	$6.2M	−1,523	−$1M
TRV, Travelers	2.65%	Add +1.2%	36,965	$163.31	$6M	+440	−$306K
CMCSA, Comcast	2.55%, was 2.32%	Add +1.3%	131,145	$44.34	$5.8M	+1,729	+$438K
MDT, Medtronic	2.54%	Add +5.1%	73,997	$78.36	$5.8M	+3,565	−$407K
SLB	2.52%	Reduce −1.4%	98,773	$58.30	$5.8M	−1,400	+$838K
PG, Procter & Gamble	2.50%, was 2.57%	Reduce −0.6%	39,084	$145.86	$5.7M	−250	−$268K
FHI, Federated Hermes	2.45%, was 2.61%	Reduce −2.1%	165,291	$33.87	$5.6M	−3,500	−$453K
UPS	2.27%	Add +2.8%	33,279	$155.87	$5.2M	+900	−$617K
ALV, Autoliv	2.14%	Reduce −3.2%	50,700	$96.48	$4.9M	−1,700	+$435K
EMR, Emerson Electric	2.01%	Reduce −4.7%	47,415	$96.57	$4.6M	−2,360	+$80K
UNP, Union Pacific	1.96%, was 1.88%	Add +2.8%	21,953	$203.63	$4.5M	+590	+$99K
CVX, Chevron	1.96%	Reduce −1.6%	26,447	$168.62	$4.5M	−435	+$230K
APA	1.92%	Hold	106,300	$41.10	$4.4M	—	—
DVN, Devon Energy	1.91%, was 1.96%	Reduce −2.8%	91,250	$47.70	$4.4M	−2,660	−$187K
CTVA, Corteva	1.91%, was 2.10%	Reduce −0.2%	84,937	$51.16	$4.3M	−150	−$530K
PFE, Pfizer	1.85%, was 1.84%	Add +8.9%	126,979	$33.17	$4.2M	+10,415	−$64K
AIG	1.74%	Reduce −0.2%	65,350	$60.60	$4M	−150	+$191K
UNH, UnitedHealth Group	1.72%	Hold	7,777	$504.19	$3.9M	—	—
AAPL, Apple	1.70%, was 1.92%	Reduce −1.4%	22,630	$171.21	$3.9M	−313	−$576K
GOOG, Alphabet Class C	1.58%	Reduce −6.3%	27,405	$131.85	$3.6M	−1,845	+$75K
FLS, Flowserve	1.58%	Reduce −1.6%	90,615	$39.77	$3.6M	−1,520	+$181K
TGT, Target	1.55%	Add +0.5%	32,015	$110.57	$3.5M	+173	−$660K
GD, General Dynamics	1.52%	Hold	15,723	$220.97	$3.5M	—	—
KIM, Kimco Realty	1.45%	Add +0.7%	187,732	$17.59	$3.3M	+1,325	−$374K
PEP, PepsiCo	1.33%, was 1.43%	Reduce −0.1%	17,927	$169.44	$3M	−25	−$288K
CCJ, Cameco	1.33%	Reduce −0.4%	76,320	$39.64	$3M	−300	+$625K
C, Citigroup	1.31%, was 1.49%	Reduce −3.4%	72,404	$41.13	$3M	−2,520	−$472K
KMB, Kimberly-Clark	1.24%	Hold	23,382	$120.85	$2.8M	—	—
JNJ, Johnson & Johnson	1.22%, was 1.28%	Reduce −0.4%	17,821	$155.76	$2.8M	−80	−$187K
MRK, Merck	1.20%	Hold	26,591	$102.95	$2.7M	—	—
CSCO, Cisco	1.15%	Reduce −1.4%	48,983	$53.76	$2.6M	−700	+$64K
AEM, Agnico Eagle Mines	1.14%, was 1.08%	Add +14.3%	57,421	$45.45	$2.6M	+7,200	+$100K
WTW, Willis Towers Watson	1.14%, was 1.32%	Reduce −4.2%	12,420	$208.96	$2.6M	−550	−$459K
REGN, Regeneron	1.08%	Reduce −4.2%	2,989	$822.96	$2.5M	−130	+$219K
PNC	1.07%, was 1.19%	Reduce −9.1%	19,879	$122.77	$2.4M	−1,995	−$314K
BAC, Bank of America	1.05%, was 1.11%	Reduce −2.7%	87,136	$27.38	$2.4M	−2,400	−$183K
GIS, General Mills	0.97%	Hold	34,416	$63.99	$2.2M	—	—
NSC, Norfolk Southern	0.95%	Hold	11,050	$196.93	$2.2M	—	—
CMI, Cummins	0.91%, was 1.04%	Reduce −7.6%	9,090	$228.46	$2.1M	−745	−$334K
FCX, Freeport-McMoRan	0.91%	New	55,564	$37.29	$2.1M	+55,564	+$2.1M
BK, BNY	0.89%, was 0.92%	Reduce −1.0%	47,616	$42.65	$2M	−500	−$111K
NOK, Nokia	0.89%	Add +7.6%	540,435	$3.74	$2M	+38,385	−$67K
HII, Huntington Ingalls Industries	0.83%, was 0.79%	Add +14.9%	9,255	$204.58	$1.9M	+1,200	+$60K
ITW, Illinois Tool Works	0.82%, was 0.88%	Reduce −0.3%	8,115	$230.31	$1.9M	−25	−$167K
CL, Colgate-Palmolive	0.80%	Hold	25,734	$71.11	$1.8M	—	—
LOW, Lowe's	0.75%	Hold	8,275	$207.84	$1.7M	—	—
Signet Jewelers	0.69%, was 0.61%	Add +1.2%	21,835	$71.81	$1.6M	+250	+$159K
GOLD, Barrick Gold	0.68%	Add +0.9%	106,500	$14.55	$1.5M	+900	−$238K
DIS, Disney	0.66%	Add +8.5%	18,519	$81.05	$1.5M	+1,450	−$23K
MDLZ, Mondelez	0.61%	Hold	20,050	$69.40	$1.4M	—	—
CNX, CNX Resources	0.61%	Hold	61,490	$22.58	$1.4M	—	—
THO, Thor Industries	0.60%	Hold	14,340	$95.13	$1.4M	—	—
CLF, Cleveland-Cliffs	0.59%, was 0.10%	Add +544.1%	85,825	$15.63	$1.3M	+72,500	+$1.1M
NTR, Nutrien	0.52%, was 0.41%	Add +20.3%	19,305	$61.76	$1.2M	+3,260	+$245K
BWA, Borgwarner	0.52%, was 0.24%	Add +156.2%	29,190	$40.37	$1.2M	+17,795	+$621K
WBD, Warner Bros. Discovery	0.50%	Add +3.2%	106,038	$10.86	$1.2M	+3,300	−$137K
RIO, Rio Tinto	0.48%, was 0.38%	Add +25.6%	17,280	$63.64	$1.1M	+3,520	+$221K
WMT, Walmart	0.47%	Hold	6,730	$159.93	$1.1M	—	—
COR, Cencora	0.46%	Hold	5,785	$179.97	$1M	—	—
WFC, Wells Fargo	0.43%	Hold	24,270	$40.86	$992K	—	—
TTC, Toro	0.43%	Hold	11,884	$83.10	$988K	—	—
MMC, Marsh McLennan	0.41%	Reduce −1.6%	4,970	$190.30	$946K	−80	−$4K
MOS, Mosaic	0.39%, was 0.48%	Reduce −21.5%	24,770	$35.60	$882K	−6,800	−$223K
IGT, Ingredion	0.38%	Hold	8,864	$98.40	$872K	—	—
KO, Coca-Cola	0.35%	Hold	14,452	$55.98	$809K	—	—
RIG, Transocean	0.34%	Hold	94,550	$8.21	$776K	—	—
GOOGL, Alphabet Class A	0.33%	Hold	5,700	$130.86	$746K	—	—
HD, Home Depot	0.33%, was 0.34%	Reduce −1.6%	2,468	$302.16	$746K	−40	−$33K
UL, Unilever	0.33%	Hold	15,082	$49.40	$745K	—	—
AMAT, Applied Materials	0.30%, was 0.34%	Reduce −7.4%	4,990	$138.45	$691K	−400	−$88K
DFAT, Dimensional ETF Trust	0.30%, was 0.31%	Reduce −5.2%	14,893	$45.69	$680K	−825	−$49K
BAX, Baxter International	0.29%	Add +0.2%	17,276	$37.74	$652K	+40	−$133K
TJX, TJX Companies	0.27%	Reduce −2.8%	7,000	$88.88	$622K	−200	+$12K
CBOE, Cboe Global Markets	0.27%	Hold	3,975	$156.21	$621K	—	—
CF, CF Industries	0.27%	Reduce −1.4%	7,115	$85.74	$610K	−100	+$109K
WY, Weyerhaeuser Co. Mountain Be	0.26%	Hold	19,680	$30.66	$603K	—	—
COST, Costco	0.26%	Hold	1,055	$564.96	$596K	—	—
DFAC, Dimensional ETF Trust	0.26%	Hold	22,504	$26.20	$590K	—	—
LMT, Lockheed Martin	0.26%	Add +1.8%	1,431	$408.96	$585K	+25	−$62K
WRB, Berkley	0.24%	Hold	8,662	$63.49	$550K	—	—
Pioneer Natural Resources	0.24%, was 0.25%	Reduce −13.9%	2,376	$229.55	$545K	−385	−$27K
XOM, Exxon Mobil	0.24%	Reduce −2.1%	4,560	$117.58	$536K	−100	+$36K
BRK.A, Berkshire Hathaway Class A	0.23%	Hold	1	$531,477	$531K	—	—
TT, Trane Technologies	0.23%	Hold	2,575	$202.91	$522K	—	—
OSUR, Orasure Technologies	0.23%	Hold	87,350	$5.93	$518K	—	—
DEO, Diageo	0.21%	Hold	3,257	$149.18	$486K	—	—
SPG, Simon Property Group	0.19%	Add +3.5%	3,934	$108.03	$425K	+134	−$14K
DOW, DOW Inc	0.19%, was 0.18%	Add +5.8%	8,200	$51.56	$423K	+450	+$10K
JPM, JPMorgan Chase	0.17%, was 0.22%	Reduce −23.3%	2,640	$145.02	$383K	−800	−$117K
WINA, Winmark	0.16%	Hold	1,000	$373.13	$373K	—	—
MAA, Mid-Amer Apt Cmntys	0.16%	Hold	2,775	$128.65	$357K	—	—
MAC, Macerich	0.15%	Add +2.3%	31,505	$10.91	$344K	+720	−$3K
VZ, Verizon	0.15%, was 1.44%	Reduce −88.2%	10,581	$32.41	$343K	−79,408	−$3M
LLY, Eli Lilly	0.14%	Hold	586	$537.13	$315K	—	—
VTV, Vanguard Index Funds	0.13%	Hold	2,119	$137.93	$292K	—	—
ABBV, AbbVie	0.12%	Hold	1,785	$149.06	$266K	—	—
EXPE, Expedia	0.11%	Hold	2,500	$103.07	$258K	—	—
FUL, Fuller	0.11%	Hold	3,730	$68.61	$256K	—	—
PSX, Phillips 66	0.11%	New	2,005	$120.15	$241K	+2,005	+$241K
ENB, Enbridge	0.10%, was 0.13%	Reduce −10.3%	7,142	$33.19	$237K	−818	−$59K
BND, Vanguard Bond Index Funds	0.10%	Hold	4,695	$49.19	$231K	—	—
URI, United Rentals	0.10%	Hold	500	$444.57	$222K	—	—
MRNA, Moderna	0.09%, was 0.12%	Reduce −9.7%	2,000	$103.29	$207K	−215	−$63K
BMY, Bristol Myers Squibb	0.09%, was 0.10%	Reduce −7.0%	3,538	$58.04	$205K	−265	−$38K
Whitestone REIT	0.07%	Add +3.8%	16,300	$9.63	$157K	+600	+$5K
CELC, Celcuity	0.04%	Hold	11,200	$9.14	$102K	—	—
AMCR, Amcor	0.04%	Hold	10,000	$9.16	$92K	—	—
GCI, Gannett	0.03%	Hold	28,000	$2.45	$69K	—	—
KOPN, Kopin	0.01%	Add +53.6%	17,200	$1.22	$21K	+6,000	−$3K
LPTH, Lightpath Technologies	0.01%	New	13,500	$1.45	$20K	+13,500	+$20K

Showing top 50 of 113 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Walgreens Boots Alliance	0.30%	Exit	0	$28.51	$694K	−24,346	−$694K
EW, Edwards Lifesciences	0.11%	Exit	0	$94.22	$251K	−2,664	−$251K

Filings history

21 periods, with AUM normalized

Newest 13Fs

Period	Holds	AUM	QoQ	Form	Filed	Filing ID
2026 Q3	140	$288M	+0.3%	13F-HR	10/22/2026	000156914826000008
2026 Q2	135	$287M	+2.9%	13F-HR	7/21/2026	000156914826000005
2026 Q1	134	$279M	+7.3%	13F-HR	4/14/2026	000156914826000004
2025 Q4	125	$260M	+2.0%	13F-HR	2/9/2026	000156914826000003
2025 Q3	126	$255M	+8.1%	13F-HR	11/5/2025	000156914825000004
2025 Q2	120	$236M	0.0%	13F-HR	8/4/2025	000108514625004470
2025 Q1	121	$236M	+1.7%	13F-HR	4/17/2025	000108514625002187
2024 Q4	121	$232M	−3.7%	13F-HR	1/23/2025	000108514625000436
2024 Q3	119	$241M	+3.9%	13F-HR	10/28/2024	000108514624005193
2024 Q2	115	$232M	−9.0%	13F-HR	7/17/2024	000108514624003070
2024 Q1	118	$255M	+5.4%	13F-HR	4/12/2024	000108514624001741
2023 Q4	115	$242M	+6.1%	13F-HR	1/19/2024	000108514624000329
2023 Q3	113	$228M	−1.7%	13F-HR	10/10/2023	000108514623003633
2023 Q2	112	$232M	−3.7%	13F-HR	7/20/2023	000108514623002800
2023 Q1	116	$241M	−1.2%	13F-HR	4/17/2023	000108514623001709
2022 Q4	116	$244M	+13.0%	13F-HR	2/6/2023	000108514623000680
2022 Q3	115	$216M	−5.3%	13F-HR	10/24/2022	000108514622003549
2022 Q2	112	$228M	−8.1%	13F-HR	8/3/2022	000108514622002747
2022 Q1	111	$248M	−2.4%	13F-HR	5/5/2022	000108514622001747
2021 Q4	112	$254M	+3.7%	13F-HR	2/11/2022	000108514622000820
2021 Q3	110	$245M	—	13F-HR	11/9/2021	000156914821000010

About

Murphy Pohlad Asset Management LLC

21 processed 13Fs on this site, 2021 Q3 to 2026 Q3

Entity: Murphy Pohlad Asset Management LLC
Notable person: Murphy Pohlad
Location: Eden Prairie, MN
All SEC filings: View on sec.gov